ARCA:EDOG
ALPS Emerging Sector Dividend Dogs ETF | |
$ 22.175 0.0496 ( +0.22%) 01:43 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
4.47K
Dividend Yield %:
5.45
| |
Last Holding update 2024-07-30 | 52 Stocks (0 new) |
Value $26.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: ALPS ETF Trust
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.15 | ||
Day's Range ($) | 22.12 - 22.175 | ||
Day's Volume | 4,473 | ||
52-Week Range ($) | 19.58 - 23.19 | ||
Beta | 0.72 | ||
Volatility | 11.03 | ||
14-Day RSI | 43.92 | ||
14-Day ATR ($) | 0.190998 | ||
20-Day SMA ($) | 22.513 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 27.164 | ||
Shares Outstanding (Mil) | 1.23 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 5.7 - 15.7 | ||
PE Ratio (10y Median) | 13.2 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.1 - 1.88 | ||
PB Ratio (10y Median) | 1.53 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.209 | ||
Dividend Yield % | 5.45 | ||
Dividend Yield % (10y Range) | 2.26 - 8.08 | ||
Dividend Yield % (10y Median) | 4.75 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EDOG ALPS Emerging Sector Dividend Dogs ETF Fundamental Charts
Historical TTM Price-to-Earnings for EDOG ALPS Emerging Sector Dividend Dogs ETF
Historical TTM Price-to-Earnings without NRI for EDOG ALPS Emerging Sector Dividend Dogs ETF
Historical Price-to-Book Ratio for EDOG ALPS Emerging Sector Dividend Dogs ETF
Historical Dividend Yields for EDOG ALPS Emerging Sector Dividend Dogs ETF
EDOG ALPS Emerging Sector Dividend Dogs ETF Technical Indicators
Moving Average
Momentum
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ALPS Emerging Sector Dividend ... Top Holdings of 2024-05-31
View Full List
Ticker |
---|
BKK:DELTA |
HKSE:01919 |
INFY |
WIT |
MEX:GAPB |
MEX:GMEXICOB |
HKSE:01088 |
XSGO:VAPORES |
MEX:OMAB |
XPRA:CEZ |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BKK:DELTA | Delta Electronics (Thailand) PCL | 439,600 | 881.230 | +20.11% | 3.380 | +0.57% | 0.000 | +36.93% | +45.27% | 1584174.650 | Industrial Products | |
HKSE:01919 | COSCO SHIPPING Holdings Co Ltd | 471,000 | 786.570 | -16.19% | 3.020 | -0.38% | 0.000 | +11.15% | +58.80% | 240586.898 | Transportation | |
INFY | Infosys Ltd | 45,319 | 759.090 | -3.20% | 2.910 | -0.12% | 0.000 | -3.16% | +22.51% | 91865.414 | Software | |
WIT | Wipro Ltd | 141,316 | 727.780 | -15.54% | 2.790 | -0.62% | 0.000 | +8.87% | +21.44% | 35273.273 | Software | |
MEX:GAPB | Grupo Aeroportuario del Pacifico SAB de CV | 36,871 | 693.740 | +8.22% | 2.660 | +0.20% | 0.010 | +21.39% | +22.80% | 180449.741 | Transportation | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 104,325 | 644.890 | -4.05% | 2.480 | -0.08% | 0.000 | +6.58% | +18.78% | 846930.150 | Metals & Mining | |
HKSE:01088 | China Shenhua Energy Co Ltd | 131,500 | 638.130 | -17.55% | 2.450 | -0.42% | 0.000 | +3.04% | +35.21% | 849694.059 | Other Energy Sources | |
XSGO:VAPORES | Compania Sud Americana de Vapores SA | 9,737,001 | 630.780 | +14.98% | 2.420 | +0.32% | 0.020 | -11.04% | +5.61% | 2808223.625 | Transportation | |
MEX:OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 61,422 | 627.020 | +9.44% | 2.410 | +0.21% | 0.020 | +8.33% | +2.54% | 66992.672 | Transportation | |
XPRA:CEZ | CEZ a.s | 14,357 | 598.450 | +23.16% | 2.300 | +0.43% | 0.000 | +1.10% | +1.25% | 491718.186 | Utilities - Independent Power Producers |
ALPS Emerging Sector Dividend Dogs ETF's Historical Top Holdings Breakdowns
ALPS Emerging Sector Dividend Dogs ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:01171 |
WIT |
BKK:DELTA |
XPRA:CEZ |
HKSE:01088 |
HKSE:01919 |
JSE:SOL |
ISX:KLBF |
XSGO:VAPORES |
BOG:ISA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01171 | Yankuang Energy Group Co Ltd | 2024-05-31 | Reduce | -0.73% | 12.35 (HK$13.93) 15.37 | HK$10.44 | -25.05% | Reduce -28.67% | 265,200 | -82,000 | |
WIT | Wipro Ltd | 2024-05-31 | Reduce | -0.62% | 5.12 ($5.6) 6.25 | $6.75 | 20.54% | Reduce -15.54% | 141,316 | -26,000 | |
BKK:DELTA | Delta Electronics (Thailand) PCL | 2024-05-31 | Add | +0.57% | 65.5 (฿72.13) 79.75 | ฿127.00 | 76.07% | Add 20.11% | 439,600 | 73,600 | |
XPRA:CEZ | CEZ a.s | 2024-05-31 | Add | +0.43% | 805 (Kč875.72) 948.5 | Kč916.00 | 4.60% | Add 23.16% | 14,357 | 2,700 | |
HKSE:01088 | China Shenhua Energy Co Ltd | 2024-05-31 | Reduce | -0.42% | 29.5 (HK$32.91) 38.2 | HK$33.90 | 3.01% | Reduce -17.55% | 131,500 | -28,000 | |
HKSE:01919 | COSCO SHIPPING Holdings Co Ltd | 2024-05-31 | Reduce | -0.38% | 7.97 (HK$9.88) 13.68 | HK$11.68 | 18.22% | Reduce -16.19% | 471,000 | -91,000 | |
JSE:SOL | Sasol Ltd | 2024-05-31 | Add | +0.33% | 123.5 (R141.93) 172.57 | R100.36 | -29.29% | Add 24.66% | 66,721 | 13,200 | |
ISX:KLBF | PT Kalbe Farma Tbk | 2024-05-31 | Add | +0.32% | 1400 (Rp1467.31) 1565 | Rp1,630.00 | 11.09% | Add 19.5% | 5,663,900 | 924,300 | |
XSGO:VAPORES | Compania Sud Americana de Vapores SA | 2024-05-31 | Add | +0.32% | 55.85 (CLP69.75) 75.5 | CLP54.72 | -21.55% | Add 14.98% | 9,737,001 | 1,268,400 | |
BOG:ISA | Interconexion Electrica SA ESP | 2024-05-31 | Reduce | -0.31% | 16900 (COP18767.5) 19960 | COP18,000.00 | -4.09% | Reduce -14.6% | 111,717 | -19,100 |
ALPS Emerging Sector Dividend Dogs ETF Total Holding History ($B)
ALPS Emerging Sector Dividend Dogs ETF's Asset Allocation
ALPS Emerging Sector Dividend Dogs ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ALPS Emerging Sector Dividend Dogs ETF's Hypothetical Growth since 2024-05-31
ALPS Emerging Sector Dividend Dogs ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ALPS Emerging Sector Dividend Dogs ETF's Holdings Heat Map
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ALPS Emerging Sector Dividend Dogs ETF's Holdings Bubble Chart
ALPS Emerging Sector Dividend Dogs ETF News
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